Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/10 | Expenditures | 38,575 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/11 | Expenditures | 24,560 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 56,582 | 03/06/2021 | SFCG/2021-22/P/8 | Expenditures | 10,830 | |||||||
05/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 03/06/2021 | SFCG/2021-22/P/9 | Expenditures | 13,200 | |||||||
08/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 47,362 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 207,513 | 22/06/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | |||||||
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,540 | 22/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,960 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,620 | 22/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,975 | |||||||
29/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 399,148 | 22/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,900 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,314 | 22/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,900 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,195 | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,927 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 51 | 22/06/2021 | SFCG/2021-22/P/18 | Expenditures | 4,960 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,184 | 22/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,950 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,930 | 22/06/2021 | SFCG/2021-22/P/20 | Expenditures | 3,000 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 19,139 | 22/06/2021 | SFCG/2021-22/P/21 | Expenditures | 1,500 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 96 | 22/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/34 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/40 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 46,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:45 AM. |